SLOANE ROBINSON LLP Information

20 ST DUNSTAN'S HILL, LONDON, , EC3R 8ND, (44207) 929-2771

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical
Energy 38.09%
Financial 1%
Healthcare 2.95%
Services 22.29%
Technology 26.12%
Transportation
Utilities

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 24,888 24,888 New 308,900
21VIANET GROUP INC SPONSORED ADR 7,334 7,334 New 274,900
CF INDS HLDGS INC COM 5,942 5,942 New 23,300